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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : STEF TRANSPORT METZ NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | STEF TRANSPORT METZ NORD |
| Siren | 505367276 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69571 |
| Management number | 2018B01098 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 43 529.00 | 43 529.00 | 43 529.00 | |
BJ TOTAL (I) | 43 529.00 | 43 529.00 | 43 529.00 | |
BZ Other receivables | 2 105.00 | 2 105.00 | 2 105.00 | |
CJ TOTAL (II) | 2 105.00 | 2 105.00 | 2 105.00 | |
CO Grand total (0 to V) | 45 634.00 | 45 634.00 | 45 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 13 093.00 | 13 093.00 | 13 093.00 | |
DH Retained earnings | -283 202.00 | -279 647.00 | -283 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 883.00 | -3 555.00 | -4 883.00 | |
DL TOTAL (I) | -154 992.00 | -150 109.00 | -154 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 198 298.00 | 188 731.00 | 198 298.00 | |
DX Trade payables and related accounts | 2 308.00 | 8 436.00 | 2 308.00 | |
DY Tax and social security liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 200 626.00 | 197 211.00 | 200 626.00 | |
EE Grand total (I to V) | 45 634.00 | 47 103.00 | 45 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 894.00 | |||
GE Other Expenses | 150.00 | |||
GF Total Operating Expenses (II) | 2 045.00 | |||
GG - OPERATING RESULT (I - II) | -2 044.00 | |||
GR Interest and similar expenses | 1 004.00 | |||
GU Total financial expenses (VI) | 1 004.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 800.00 | |||
HD Total exceptional income (VII) | 1 800.00 | |||
HE Exceptional expenses on management operations | 1 835.00 | 1 835.00 | ||
HH Total exceptional expenses (VIII) | 1 835.00 | 1 835.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 1 800.00 | -1 835.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 412.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884.00 | 5 967.00 | 4 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 883.00 | -3 555.00 | -4 883.00 | |
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